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Igw Selected Equity Fund A (000688)

Shanghai

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1.546 -0.005 -0.32%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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000688 Historical Data

Get free historical data for 000688 fund. You'll find the end of day price of the Igw Selected Equity Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	1.546	1.546	1.551	1.546	-0.32%
Jun 05, 2025	1.551	1.551	1.551	1.514	2.44%
Jun 04, 2025	1.514	1.514	1.514	1.514	0.87%
Jun 03, 2025	1.501	1.501	1.501	1.501	0.00%
May 30, 2025	1.501	1.501	1.518	1.501	-1.12%
May 29, 2025	1.518	1.518	1.518	1.488	2.02%
May 28, 2025	1.488	1.488	1.488	1.488	0.40%
May 27, 2025	1.482	1.482	1.499	1.482	-1.13%
May 26, 2025	1.499	1.499	1.499	1.499	0.33%
May 23, 2025	1.494	1.494	1.503	1.494	-0.60%
May 22, 2025	1.503	1.503	1.515	1.503	-0.79%
May 21, 2025	1.515	1.515	1.523	1.515	-0.53%
May 20, 2025	1.523	1.523	1.523	1.517	0.40%
May 19, 2025	1.517	1.517	1.521	1.517	-0.26%
May 16, 2025	1.521	1.521	1.521	1.510	0.73%
May 15, 2025	1.510	1.510	1.541	1.510	-2.01%
May 14, 2025	1.541	1.541	1.551	1.541	-0.64%
May 13, 2025	1.551	1.551	1.565	1.551	-0.89%
May 12, 2025	1.565	1.565	1.565	1.538	1.76%
May 09, 2025	1.538	1.538	1.574	1.538	-2.29%
May 08, 2025	1.574	1.574	1.574	1.569	0.32%

Highest: 1.574

Lowest: 1.482

Difference: 0.092

Average: 1.522

Change %: -1.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Selected Equi.	1.546	-0.005	-0.32%
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